Q3 2015 Holdings
Filed 2015-11-16 | 57 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 70,000 | 87.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $100.6K | 525,000 | 4.8% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $71.0K | 650,000 | 3.4% |
| Fairpoint Communications Inc | COM NEW | 305560302 | $6.6K | 425,100 | 0.3% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $6.6K | 199,400 | 0.3% |
| Radian Group Inc(RDN) | COM | 750236101 | $5.6K | 350,000 | 0.3% |
| Springleaf Hldgs Inc | COM | 85172J101 | $5.0K | 115,200 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.5K | 145,000 | 0.2% |
| Istar Inc | COM | 45031U101 | $4.5K | 355,000 | 0.2% |
| Google Inc | CL C | 38259P706 | $3.7K | 6,000 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.5K | 89,903 | 0.2% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $3.1K | 64,098 | 0.1% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $3.0K | 440,363 | 0.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $2.8K | 220,000 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $2.6K | 36,480 | 0.1% |
| Tyson Foods Inc(TSN)Call | CL A | 902494103 | $2.2K | 50,000 | 0.1% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $2.1K | 274,700 | 0.1% |
| LSB Inds Inc(LXU) | COM | 502160104 | $2.0K | 129,589 | 0.1% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $1.9K | 154,500 | 0.1% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $1.8K | 78,486 | 0.1% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $1.8K | 127,096 | 0.1% |
| Ocwen Finl Corp | COM NEW | 675746309 | $1.7K | 250,000 | 0.1% |
| Baxter Intl Inc(BAX)Call | COM | 071813109 | $1.6K | 50,000 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.6K | 85,110 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 50,000 | 0.1% |
| Scientific Games Corp(LNWO)Call | CL A | 80874P109 | $1.6K | 150,000 | 0.1% |
| Sunedison Inc | COM | 86732Y109 | $1.5K | 206,600 | 0.1% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $1.4K | 80,000 | 0.1% |
| Evertec Inc(EVTC) | COM | 30040P103 | $1.4K | 75,000 | 0.1% |
| Synergetics USA Inc | COM | 87160G107 | $1.2K | 179,987 | 0.1% |
| Yahoo Inc | COM | 984332106 | $1.1K | 39,000 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.1K | 24,599 | 0.1% |
| Semgroup Corp | CL A | 81663A105 | $1.1K | 24,900 | 0.1% |
| Hennessy Cap Acquisition COR | UNIT 99/99/9999 | 42588J209 | $986 | 100,000 | 0.0% |
| Mens Wearhouse Inc | COM | 587118100 | $927 | 21,793 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $812 | 40,000 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $804 | 11,750 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $783 | 83,000 | 0.0% |
| Concordia Healthcare Corp | COM | 206519100 | $638 | 15,000 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $612 | 390,000 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $604 | 140,415 | 0.0% |
| Bankrate Inc del | COM | 06647F102 | $518 | 50,000 | 0.0% |
| Easterly Acquisition Corp | UNIT 99/99/9999 | 27616L201 | $505 | 50,000 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $402 | 40,000 | 0.0% |
| Nuverra Environmental Soluti | COM NEW | 67091K203 | $386 | 283,892 | 0.0% |
| RCS Cap Corp | COM CL A | 74937W102 | $304 | 375,000 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $241 | 100,000 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $238 | 10,000 | 0.0% |
| KEY Energy Svcs Inc | COM | 492914106 | $235 | 500,000 | 0.0% |
| Rentech Nitrogen Partners L | COM UNIT | 760113100 | $192 | 16,300 | 0.0% |